CUSIP: G01046104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 150,217 | $1,490 | — | — |
| Q1 2022 | 146,047 | $1,446 | — | — |
| Q4 2021 | 139,409 | $1,393 | — | — |
| Q3 2021 | 200,874 | $1,965 | — | — |
| Q2 2021 | 114,420 | $1,114 | — | — |